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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |
Net Loss | $ (401,669,805) | $ (11,481,245)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 979,598 | 2,230,024
Depreciation and Amortization Expense | 379,432 | 341,072
Accretion of Discount on Secured Convertible Notes | (7,288) | 274,751
Bad Debt Expense | 43,676 | 0
Stock Issued for Services | 338,501 | 163,799
Share Based Compensation Expense | 8,929,445 | 184,259
Warrant Revaluation Expense | 210,895,356 | 182,075
Loss On Lease Termination | 338,586 | 0
Loss On Extinguishment of Debt | 0 | 4,432,819
Conversion Option Revaluation Expense | 171,835,729 | 0
Debt Discount in Excess of the Principal | 1,031,852 | 0
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable, net | 2,328,760 | (1,941,383)
Other Receivable | 0 | 20,902
Inventory, net | 9,277 | 6,539
Prepaid Expenses | (357,369) | 67,370
Lease Deposits | 325,000 | (43,001)
Film and Television Costs, net | (2,901,207) | (2,757,077)
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | (388,814) | 250,487
Accrued Salaries & Wages | 197,441 | 93,656
Deferred Revenue and Advances | (676,576) | 183,197
Participations Payable | 888,403 | 1,193,056
Due To Related Party | (581,895) | 237,556
Accrued Expenses | 217,183 | 109,994
Net Cash Used in Operating Activities | (7,844,715) | (6,251,150)
Cash Flows from Investing Activities: |  |
Investment in Stan Lee Universe, LLC | (1,000,000) | 0
Investment in Chizcom Entities | (300,798) | 0
Investment in Intangible Assets, net | (26,499) | 0
Investment in Property & Equipment | (75,893) | (26,976)
Net Cash Used in Investing Activities | (1,403,190) | (26,976)
Cash Flows from Financing Activities: |  |
Payments On Lease Liability | (209,161) | (148,904)
Proceeds from Sale of Securities Purchase Agreement, net | 98,583,549 | 3,021,552
Proceeds From Warrant Exchange | 5,874,329 | 1,345,368
Proceeds from Senior Secured Convertible Notes, net | 6,098,000 | 0
Proceeds from Payroll Protection Program | 366,267 | 0
Collection Of Investor Notes | 3,600,000 | 0
Repayment of Secured Convertible Notes | (2,866,664) | (1,633,336)
Note Conversion Costs | (55,186) | 0
Repayment of Production Facility, net | (1,992,026) | 913,541
Net Cash Provided by Financing Activities | 109,399,108 | 3,498,221
Net Increase/(Decrease) in Cash and Cash Equivalents | 100,151,203 | (2,779,905)
Beginning Cash and Cash Equivalents | 305,121 | 3,085,026
Ending Cash and Cash Equivalents | 100,456,324 | 305,121
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid for Interest | 470,129 | 516,963
Schedule of non-cash financing and investing activites: |  |
Issuance of Common Stock for production services | 0 | 803,300
Beneficial Conversion Feature | 0 | 2,008,907
Capitalization of Operating Lease Right to Use Asset | 0 | 2,245,093
Senior Convertible notes were converted into 65,476,190 shares of Common Stock 58,522,601 warrants were exercised on a cashless basis resulting in the issuance of 52,551,716 shares of Common Stock | $ 13,750,000 | $ 0

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